VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 29
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-01-28 | IE00BF541080 | 311000.000 | 42221210.11 | 135.7595 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-01-28 | IE00BF540Z61 | 806000.000 | 59916992.61 | 74.3387 | |
| VanEck Gold Miners UCITS ETF | 2026-01-28 | IE00BQQP9F84 | 36550000.000 | 4612294607.98 | 126.1914 | |
| VanEck S&P Global Mining UCITS ETF | 2026-01-28 | IE00BDFBTQ78 | 25475000.000 | 1824958809.10 | 71.6372 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-01-28 | IE00BYWQWR46 | 11950000.000 | 841642835.27 | 70.4304 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-01-28 | IE00BQQP9G91 | 12350000.000 | 1694466449.88 | 137.2038 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-01-28 | IE00BDS67326 | 2552000.000 | 179447752.31 | 70.3165 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-01-28 | IE00BQQP9H09 | 5950000.000 | 384247375.87 | 64.5794 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-01-28 | IE00BL0BMZ89 | 4450000.000 | 167749238.00 | 37.6965 | |
| VanEck Semiconductor UCITS ETF | 2026-01-28 | IE00BMC38736 | 61950000.000 | 4561951373.25 | 73.6392 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-01-28 | IE00BMDH1538 | 12800000.000 | 98829004.52 | 7.7210 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-01-28 | IE00BMDKNW35 | 47300000.000 | 674589560.30 | 14.2619 | |
| VanEck New China UCITS ETF | 2026-01-28 | IE0000H445G8 | 470000.000 | 8338413.00 | 17.7413 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-01-28 | IE0002PG6CA6 | 59950000.000 | 1138245421.96 | 18.9866 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-01-28 | IE0005B8WVT6 | 530000.000 | 11773188.27 | 22.2136 | |
| VanEck Space Innovators UCITS ETF | 2026-01-28 | IE000YU9K6K2 | 11390000.000 | 1004550502.61 | 88.1958 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-01-28 | IE000B9PQW54 | 740000.000 | 17071555.81 | 23.0697 | |
| VanEck Circular Economy UCITS ETF | 2026-01-28 | IE0001J5A2T9 | 495000.000 | 13988746.89 | 28.2601 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-01-28 | IE0005TF96I9 | 550000.000 | 11530920.79 | 20.9653 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-01-28 | IE000M7V94E1 | 34170000.000 | 2449257125.93 | 71.6786 | |
| VANECK OIL SERVICES UCITS ETF | 2026-01-28 | IE000NXF88S1 | 4070000.000 | 112301138.13 | 27.5924 | |
| VANECK DEFENSE UCITS ETF | 2026-01-28 | IE000YYE6WK5 | 123400000.000 | 9061111080.62 | 73.4288 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-01-28 | IE000J6CHW80 | 2574000.000 | 63834637.41 | 24.7998 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-01-28 | IE0007I99HX7 | 1950000.000 | 50258938.08 | 25.7738 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-01-28 | IE000SBU19F7 | 700000.000 | 17144230.89 | 24.4918 | |
| VanEck Quantum Computing UCITS ETF | 2026-01-28 | IE0007Y8Y157 | 21200000.000 | 559889262.15 | 26.4099 |
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